Centaurus Financial, Inc. Tekla World Healthcare Fund Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.69 - $14.11 $406,800 - $491,013	-34,799 Reduced 49.41%	35,626 $418,000
Q2 2023 Aug 15, 2023	SELL	$13.74 - $14.76 $356,113 - $382,549	-25,918 Reduced 26.9%	70,425 $987,000
Q1 2023 May 17, 2023	SELL	$13.34 - $15.27 $106,773 - $122,221	-8,004 Reduced 7.67%	96,343 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$12.6 - $15.76 $19,026 - $23,797	-1,510 Reduced 1.43%	104,347 $1.53 Million
Q3 2022 Dec 05, 2022	SELL	$12.85 - $15.72 $335,153 - $410,009	-26,082 Reduced 19.77%	105,857 $1.36 Million
Q2 2022 Aug 02, 2022	SELL	$14.0 - $16.39 $16,940 - $19,831	-1,210 Reduced 0.91%	131,939 $1.9 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $16.15 $18,753 - $22,351	1,384 Added 1.05%	133,149 $2.03 Million
Q4 2021 Feb 01, 2022	BUY	$15.52 - $17.03 $18,686 - $20,504	1,204 Added 0.92%	131,765 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$16.17 - $17.36 $3,217 - $3,454	-199 Reduced 0.15%	130,561 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$14.89 - $16.69 $111,138 - $124,574	7,464 Added 6.05%	130,760 $2.15 Million
Q1 2021 Apr 30, 2021	BUY	$14.64 - $17.81 $210,054 - $255,537	14,348 Added 13.17%	123,296 $1.86 Million
Q4 2020 Jan 25, 2021	BUY	$13.43 - $16.07 $427,074 - $511,026	31,800 Added 41.22%	108,948 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$13.82 - $14.99 $388,742 - $421,653	28,129 Added 57.38%	77,148 $1.11 Million
Q2 2020 Aug 13, 2020	BUY	$10.83 - $14.76 $134,508 - $183,319	12,420 Added 33.94%	49,019 $701,000
Q1 2020 Apr 21, 2020	SELL	$8.89 - $14.49 $79,192 - $129,076	-8,908 Reduced 19.58%	36,599 $417,000
Q4 2019 Feb 12, 2020	SELL	$13.0 - $13.97 $101,452 - $109,021	-7,804 Reduced 14.64%	45,507 $630,000
Q3 2019 Nov 12, 2019	BUY	$12.78 - $13.53 $225,362 - $238,588	17,634 Added 49.43%	53,311 $716,000
Q2 2019 Aug 15, 2019	BUY	$11.96 - $13.0 $422,008 - $458,705	35,285 Added 9001.28%	35,677 $456,000
Q1 2019 Jul 01, 2019	SELL	$11.64 - $13.18 $352,063 - $398,642	-30,246 Reduced 98.72%	392 $30.6 Million
Q1 2019 May 13, 2019	BUY	$11.64 - $13.18 $354,065 - $400,909	30,418 Added 13826.36%	30,638 $392,000
Q4 2018 Feb 12, 2019	BUY	$10.87 - $14.04 $2,217 - $2,864	204 Added 1275.0%	220 $19,000
Q3 2018 Nov 05, 2018	SELL	$12.99 - $14.16 $161,673 - $176,235	-12,446 Reduced 99.87%	16 $231,000
Q2 2018 Aug 15, 2018	BUY	$12.51 - $13.3 $155,899 - $165,744	12,462 New	12,462 $160,000

Others Institutions Holding THW

# of Institutions

Shares Held

4.41M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

904K
Shares

$11.8 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

434K
Shares

$5.68 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

310K
Shares

$4.05 Million
0.0% of portfolio
Core Cap Advisors, LLC Southfield, MI

303K
Shares

$3.96 Million
0.43% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

265K
Shares

$3.47 Million
0.01% of portfolio

View Full List

About Tekla World Healthcare Fund

Ticker THW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate d...

More about THW

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